Annovis Bio, Inc.
ANVS
$4.68
$0.030.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 15.29M | 17.13M | 22.24M | 10.55M | 12.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90M | 470.60K | 4.49M | 367.40K | 254.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50K | 3.85M | 7.50K | 3.01M | 1.47M |
| Total Current Assets | 17.19M | 21.45M | 26.74M | 13.93M | 14.36M |
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| Total Current Assets | 17.19M | 21.45M | 26.74M | 13.93M | 14.36M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.19M | 21.45M | 26.74M | 13.93M | 14.36M |
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| Total Accounts Payable | 2.11M | 974.30K | 1.37M | 2.31M | 4.10M |
| Total Accrued Expenses | 1.62M | 1.83M | 1.13M | 1.58M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.73M | 2.81M | 2.50M | 3.88M | 5.39M |
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| Total Current Liabilities | 3.73M | 2.81M | 2.50M | 3.88M | 5.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.00K | 319.00K | 179.00K | 737.00K | 1.91M |
| Total Liabilities | 4.03M | 3.12M | 2.68M | 4.62M | 7.30M |
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| Common Stock & APIC | 167.03M | 164.94M | 164.44M | 144.16M | 136.05M |
| Retained Earnings | -153.87M | -146.61M | -140.39M | -134.85M | -128.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.16M | 18.33M | 24.05M | 9.31M | 7.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.16M | 18.33M | 24.05M | 9.31M | 7.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.16M | 18.33M | 24.05M | 9.31M | 7.06M |
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